TKO Group Holdings, Inc. TKO
Communication Services · Entertainment · United States · S&P 500
Based on the available data, TKO Group Holdings, Inc. gets an algorithmic score of 45/100. It trades at 177.58 $, with a bearish technical trend (RSI 35.4) and 31.6% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (60.7% compound annual).
- Low beta (0.67): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 63.65 |
| Forward P/E | 37.93 |
| PEG | 1.59 |
| P/B | 3.89 |
| EV/EBITDA | 13.77 |
| P/S | 6.34 |
| ROE % | 7.06 |
| ROA % | 4.50 |
| Gross margin % | 59.46 |
| Operating margin % | 32.39 |
| Net margin % | 4.33 |
| Revenue growth % (y/y) | 18.20 |
| Earnings growth % (y/y) | 14.40 |
| Revenue CAGR % | 60.74 |
| Earnings CAGR % | -20.39 |
| Debt/Equity % | 59.22 |
| Current ratio | 1.28 |
| FCF yield % | 3.45 |
| Dividend yield % | 1.78 |
| Payout % | 109.12 |
Returns
| 1 month | -3.4 % |
| 3 months | -11.4 % |
| 6 months | -8.4 % |
| YTD | -13.2 % |
| 1 year | -9.4 % |
| 3 years | +117.2 % |
| 5 years | +243.5 % |
Risk
| 1-year volatility | 31.6 % |
| Beta | 0.67 |
| 5-year max drawdown | -34.8 % |
| Sharpe 1A | -0.28 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.